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IBMR Holdings

iShares iBonds Dec 2029 Term Muni Bond ETF
1W: +0.4% 1M: -1.7% 3M: -2.4% YTD: -2.3% 1Y: -2.2% 3Y: +9.5%
$24.77
+0.00 (+0.00%)
 
Weekly Expected Move ±0.5%
$25 $25 $25 $25 $25
ETF CBOE · AUM $449.4M
ETF-Level Metrics
AUM$449M
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1872 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1872 holdings · Page 1 of 38
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 Private — 0.72% $3.5M 35,637 — — —
2 USD CASH Cash — 0.55% $2.7M 26,541 — — —
3 MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 Private — 0.53% $2.6M 25,192 — — —
4 NEW JERSEY ST 5.00% 06/01/2029 Private — 0.50% $2.4M 23,516 — — —
5 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 Private — 0.50% $2.4M 23,322 — — —
6 BLACKROCK LIQ MUNICASH CL INS MMF Cash — 0.43% $2.1M 2,090,017 — — —
7 HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 Private — 0.38% $1.8M 17,910 — — —
8 NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 Private — 0.37% $1.8M 17,531 — — —
9 LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 Private — 0.37% $1.8M 17,811 — — —
10 PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 Private — 0.34% $1.6M 15,974 — — —
11 CALIFORNIA ST 5.00% 10/01/2029 Private — 0.33% $1.6M 15,612 — — —
12 PENNSYLVANIA ST 5.00% 04/01/2029 Private — 0.32% $1.6M 15,071 — — —
13 CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 Private — 0.32% $1.5M 15,024 — — —
14 CALIFORNIA ST 5.00% 09/01/2029 Private — 0.31% $1.5M 14,452 — — —
15 CALIFORNIA (STATE OF) 5.00% 08/01/2029 Private — 0.30% $1.5M 14,148 — — —
16 ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2029 Private — 0.28% $1.4M 13,411 — — —
17 NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 Private — 0.28% $1.4M 13,258 — — —
18 CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2029 Private — 0.28% $1.4M 13,500 — — —
19 NORTH SLOPE BORO ALASKA 5.00% 06/30/2029 Private — 0.28% $1.3M 12,952 — — —
20 ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2029 Private — 0.27% $1.3M 14,801 — — —
21 MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029 Private — 0.26% $1.3M 12,494 — — —
22 CONNECTICUT ST 5.00% 12/01/2029 Private — 0.25% $1.2M 11,731 — — —
23 PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 Private — 0.25% $1.2M 11,542 — — —
24 BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029 Private — 0.24% $1.2M 11,282 — — —
25 AQUARION WATER AUTHORITY CT 5.00% 08/01/2029 Private — 0.24% $1.2M 11,248 — — —
26 MONTGOMERY CNTY MD 4.00% 11/01/2029 Private — 0.23% $1.1M 11,280 — — —
27 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 Private — 0.23% $1.1M 11,045 — — —
28 MORRIS CNTY N J 2.00% 02/01/2030 Private — 0.23% $1.1M 12,544 — — —
29 PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 Private — 0.23% $1.1M 10,890 — — —
30 KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2029 Private — 0.23% $1.1M 10,708 — — —
31 RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 Private — 0.23% $1.1M 10,589 — — —
32 CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2029 Private — 0.22% $1.1M 12,249 — — —
33 DENVER CO PUB SCHS CTFS 5.00% 12/01/2029 Private — 0.22% $1.1M 10,236 — — —
34 CALIFORNIA ST 5.00% 10/01/2029 Private — 0.22% $1.1M 10,253 — — —
35 AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2029 Private — 0.22% $1.1M 10,309 — — —
36 LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 Private — 0.22% $1.1M 10,231 — — —
37 SANTA CLARA VY CALIF WTR DIST 5.00% 12/01/2029 Private — 0.22% $1.0M 10,015 — — —
38 OHIO ST WTR DEV AUTH POLLUTION 5.00% 06/01/2029 Private — 0.21% $1.0M 10,107 — — —
39 TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 12/01/2029 Private — 0.21% $1.0M 10,015 — — —
40 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 Private — 0.21% $1.0M 10,045 — — —
41 SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00% 12/01/2029 Private — 0.21% $1.0M 10,035 — — —
42 ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 Private — 0.21% $1.0M 10,017 — — —
43 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 Private — 0.21% $1.0M 10,203 — — —
44 SAN ANTONIO TEX 5.00% 08/01/2029 Private — 0.21% $1.0M 10,079 — — —
45 CALIFORNIA ST 5.00% 11/01/2029 Private — 0.21% $1.0M 9,687 — — —
46 ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2029 Private — 0.20% $965,699 9,330 — — —
47 CALIFORNIA ST 4.00% 09/01/2029 Private — 0.20% $963,127 9,579 — — —
48 NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 Private — 0.20% $956,229 9,328 — — —
49 LANSING MICH SCH DIST 5.00% 05/01/2032 Private — 0.20% $951,853 9,333 — — —
50 BEVERLY HILLS CALIF UNI SCH DIST 0.00% 08/01/2029 Private — 0.20% $951,773 10,549 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms